UBAM: General meetings - Invitations and resolutions as of 28.03.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBAM - Strategic Income RC USD LU2351069906	101.06 USD 03.04.2025
	UBAM - Strategic Income UC LU2351068684	117.77 USD 13.03.2025					+2.25%
	UBAM - Strategic Income UD LU2351068767	109.68 USD 03.04.2025					+2.57%
	UBAM - Strategic Income UDm LU2576992262	101.94 USD 03.04.2025					+0.54%
	UBAM - Strategic Income UHC LU2351068841	112.37 EUR 13.03.2025					+1.91%
	UBAM - Strategic Income UHC LU2351069062	116.31 GBP 13.03.2025					+2.26%
	UBAM - Strategic Income UHC CHF LU2576992429	104.62 CHF 03.04.2025					+1.55%
	UBAM - Strategic Income UHC SEK LU2461438389	1,029.79 SEK 03.04.2025					+1.94%
	UBAM - Strategic Income UHD LU2351068924	106.66 EUR 13.03.2025					+1.91%
	UBAM - Strategic Income UHD CHF LU2576992692	102.89 CHF 03.04.2025					+1.56%
1 .. 70 71 72 73 74 .. 79
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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